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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| LIC MF Nifty 50 ETF | 26-Jun-2025 | 282.67 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (G) | 26-Jun-2025 | 151.82 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund - Direct (IDCW) | 26-Jun-2025 | 55.94 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (G) | 26-Jun-2025 | 140.87 | 0.00 | 0.00 |
| LIC MF Nifty 50 Index Fund (IDCW) | 26-Jun-2025 | 51.97 | 0.00 | 0.00 |
| LIC MF Nifty 8-13 yr G-Sec ETF | 26-Jun-2025 | 28.38 | 0.00 | 0.00 |
| LIC MF Nifty Midcap 100 ETF | 26-Jun-2025 | 59.36 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (G) | 26-Jun-2025 | 55.48 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Direct (IDCW) | 26-Jun-2025 | 55.48 | 0.00 | 0.00 |
| LIC MF Nifty Next 50 Index Fund - Regular (G) | 26-Jun-2025 | 50.59 | 0.00 | 0.00 |